| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.5% | 74.0% | −193.1% | 41.6% | −0.5% | 71.3% | — | — | |
| Operating margin | 66.1% | 52.4% | −334.7% | 25.3% | −32.8% | 81.7% | 81.7% | +0.0 pts | |
| Net margin | 66.1% | 49.7% | −347.7% | 26.3% | −28.7% | 28.9% | 28.9% | +0.0 pts | |
| EBITDA margin | 66.1% | 68.5% | −38.0% | 25.3% | −32.8% | 80.8% | — | — | |
| Return on equity | 14.6% | 9.3% | −9.0% | 5.3% | −3.3% | 5.5% | 5.5% | +0.0 pts | |
| Return on assets | 5.3% | 4.0% | −3.4% | 2.1% | −1.3% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 5.3% | 4.3% | −3.3% | 2.0% | −1.5% | 6.3% | — | — | |
| Debt / equity | 1.7× | 1.2× | 1.6× | 1.5× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 62.2% | 53.6% | 60.3% | 58.7% | 58.4% | 58.6% | — | — | |
| Interest coverage | 3.1× | 2.0× | −1.1× | 0.4× | −0.3× | 1.6× | — | — | |
| Current ratio | 32.5× | 7.4× | 2.5× | 7.7× | 6.9× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 32.5× | 7.4× | 2.5× | 7.7× | 6.9× | 0.6× | — | — | |
| Cash ratio | 6.4× | 3.9× | 1.0× | 6.1× | 4.8× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 1.7× | 2.0× | 0.8× | 6.0× | 2.8× | — | — | — | |
| Dividend payout | 33.4% | 75.5% | −112.2% | 225.2% | −425.6% | 188.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
